0000759458-14-000009.txt : 20141113 0000759458-14-000009.hdr.sgml : 20141113 20141113145909 ACCESSION NUMBER: 0000759458-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO CENTRAL INDEX KEY: 0001074266 IRS NUMBER: 160373410 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07428 FILM NUMBER: 141217980 BUSINESS ADDRESS: STREET 1: 72 S MAIN ST CITY: CANANDAIGUA STATE: NY ZIP: 14424 MAIL ADDRESS: STREET 1: 72 S MAIN STREET CITY: CANANDAIGUA STATE: NY ZIP: 14424 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001074266 XXXXXXXX 09-30-2014 09-30-2014 CANANDAIGUA NATIONAL BANK & TRUST CO

72 S MAIN STREET CANANDAIGUA NY 14424

13F HOLDINGS REPORT 028-07428 N Beth Uhlen 585-393-6113 Beth Uhlen Canandaigua NY 09-30-2014 0 188 301591 false INFORMATION TABLE 2 cnb13EF20140930.xml Aflac, Inc. Com 001055102 539 9254 SH SOLE 0 9254 0 0 AT&T Inc. Com 00206R102 4003 113604 SH SOLE 0 105790 200 7614 Abbott Laboratories Com 002824100 1216 29236 SH SOLE 0 25521 215 3500 Abbvie Inc Com 00287Y109 1114 19295 SH SOLE 0 15115 305 3875 Aetna Inc New Com 00817Y108 736 9092 SH SOLE 0 8992 0 100 Alcoa Inc. Com 013817101 619 38467 SH SOLE 0 38467 0 0 Allstate Corp. Com 020002101 596 9717 SH SOLE 0 3415 0 6302 Altria Group Inc Com 02209S103 762 16597 SH SOLE 0 11856 0 4741 American Express Co Com 025816109 815 9305 SH SOLE 0 8955 0 350 American Water Works Company Com 030420103 370 7680 SH SOLE 0 7680 0 0 Amgen Inc. Com 031162100 762 5423 SH SOLE 0 5223 200 0 Apache Corp Com 037411105 1779 18957 SH SOLE 0 18802 100 55 Apple Inc Com 037833100 6869 68178 SH SOLE 0 61528 0 6650 Artisan International Value Investor Com 04314h881 628 17187 SH SOLE 0 17187 0 0 Automatic Data Processing Inc Com 053015103 488 5870 SH SOLE 0 5270 0 600 BB&T Corp Com 054937107 289 7775 SH SOLE 0 7775 0 0 BP Plc Sponsored Adr Com 055622104 346 7879 SH SOLE 0 7703 0 176 Baker Hughes Inc Com 057224107 276 4238 SH SOLE 0 4238 0 0 Bank Amer Corp Com 060505104 1815 106428 SH SOLE 0 105713 0 715 Bank New York Mellon Corp Com 064058100 298 7706 SH SOLE 0 7176 350 180 Baxter International, Inc. Com 071813109 625 8708 SH SOLE 0 8308 0 400 Becton Dickinson & Co Com 075887109 303 2662 SH SOLE 0 2262 0 400 Berkshire Hathaway Inc Cl B Com 084670702 887 6424 SH SOLE 0 6324 0 100 Blackrock Inc Com 09247X101 379 1155 SH SOLE 0 1100 40 15 Boeing Co Com 097023105 1190 9345 SH SOLE 0 8845 0 500 Bristol-Myers Squibb Co. Com 110122108 3260 63705 SH SOLE 0 62705 550 450 C H Robinson Worldwide Inc. New Com 12541W209 399 6010 SH SOLE 0 6010 0 0 CSX Corp Com 126408103 310 9673 SH SOLE 0 8333 0 1340 CVS Health Corp Com 126650100 2837 35646 SH SOLE 0 34831 0 815 Canadian Natl Ry Co Com 136375102 1211 17070 SH SOLE 0 16830 0 240 Caterpillar Inc Com 149123101 1838 18563 SH SOLE 0 17888 0 675 Celegene Corp Com 151020104 1271 13414 SH SOLE 0 13414 0 0 Chevron Corporation Com 166764100 4988 41801 SH SOLE 0 36754 75 4972 Chubb Corp Com 171232101 264 2901 SH SOLE 0 2901 0 0 Cisco Systems Com 17275R102 1354 53795 SH SOLE 0 49920 600 3275 Citigroup Inc Com New Com 172967424 380 7337 SH SOLE 0 6967 0 370 Clorox Co Com 189054109 993 10335 SH SOLE 0 9835 0 500 Coca Cola Co Com 191216100 3428 80366 SH SOLE 0 79256 300 810 Colgate Palmolive Co Com 194162103 989 15160 SH SOLE 0 14900 0 260 Comcast Corp New Cl A Com 20030N101 457 8500 SH SOLE 0 8500 0 0 ConocoPhillips Com 20825C104 2024 26453 SH SOLE 0 25267 0 1186 Constellation Brands Inc Cl A Com 21036P108 2871 32940 SH SOLE 0 31740 0 1200 Constellation Brands Inc Cl B Com 21036P207 347 4000 SH SOLE 0 0 0 4000 Corning Inc. Com 219350105 651 33685 SH SOLE 0 29600 600 3485 Danaher Corp Com 235851102 1360 17905 SH SOLE 0 17905 0 0 Darden Restaurants Inc Com 237194105 1266 24592 SH SOLE 0 22517 2000 75 Deere & Co Com 244199105 1866 22763 SH SOLE 0 21025 0 1738 Dicks Sporting Goods Inc Com 253393102 1588 36194 SH SOLE 0 36194 0 0 Digital Rlty Tr Inc Com 253868103 2322 37229 SH SOLE 0 36479 525 225 Disney Walt Co Com 254687106 3737 41969 SH SOLE 0 40694 125 1150 Dominion Res Inc VA New Com 25746U109 343 4964 SH SOLE 0 4764 0 200 Dow Chemical Co Com 260543103 1372 26170 SH SOLE 0 25770 225 175 Du Pont De Nemours Ei Co Com 263534109 2839 39560 SH SOLE 0 29635 1400 8525 EMC Corp Mass Com 268648102 2026 69233 SH SOLE 0 68573 0 660 Eastman Chemical Co. Com 277432100 1524 18840 SH SOLE 0 16846 0 1994 Eber Bros & Co Class A Com 278652102 463 1850 SH SOLE 0 1850 0 0 Emerson Elec Co Com 291011104 712 11378 SH SOLE 0 10698 0 680 Entergy Corp Com 29364G103 498 6442 SH SOLE 0 6442 0 0 Exelon Corp Com 30161N101 257 7530 SH SOLE 0 6130 0 1400 Expeditors Intl Wash Inc Com 302130109 820 20205 SH SOLE 0 20040 0 165 Express Scripts Hldg Co Com 30219G108 2786 39450 SH SOLE 0 36560 130 2760 Exxon-Mobil Corp Com 30231G102 19451 206819 SH SOLE 0 184793 325 21701 Financial Instn 8.48% Ser B-1 Pfd Stk 317585305 3322 33215 SH SOLE 0 33215 0 0 Financial Institutions, Inc Com 317585404 13425 597178 SH SOLE 0 596878 0 300 Fiserv Inc. Com 337738108 228 3535 SH SOLE 0 3535 0 0 Ford Motor Company Com 345370860 364 24622 SH SOLE 0 24522 0 100 Freeport-McMoRan Copper & Gold Com 35671D857 369 11302 SH SOLE 0 10812 0 490 Gateway Fund - Y Com 367829884 264 8947 SH SOLE 0 8947 0 0 General Dynamics Corp Com 369550108 1279 10063 SH SOLE 0 9913 150 0 General Electric Co. Com 369604103 8770 342305 SH SOLE 0 329030 325 12950 General Mills Inc Com 370334104 1255 24885 SH SOLE 0 19185 5500 200 Gilead Sci Inc. Com 375558103 2723 25582 SH SOLE 0 21232 0 4350 Glaxo Smithkline Sponsored Adr Com 37733W105 200 4356 SH SOLE 0 4356 0 0 Goldman Sachs Group Inc. Com 38141G104 645 3515 SH SOLE 0 3515 0 0 Google Inc Class A Com 38259P508 1379 2344 SH SOLE 0 2106 15 223 Google Inc, Class C Com 38259P706 1384 2397 SH SOLE 0 2141 15 241 Halliburton Co Com 406216101 538 8338 SH SOLE 0 7758 0 580 Hewlett Packard Co Com 428236103 203 5727 SH SOLE 0 5727 0 0 Home Depot Inc Com 437076102 1059 11547 SH SOLE 0 10568 0 979 Home Properties Inc. Com 437306103 3182 54630 SH SOLE 0 53934 0 696 Honeywell Intl Inc Com 438516106 1228 13189 SH SOLE 0 12689 0 500 Hyster-Yale Matls Handling Inc Cl A Com 449172105 1934 27000 SH SOLE 0 27000 0 0 Hyster Yale B shares Com 449172204 1403 32000 SH SOLE 0 32000 0 0 IAC / Interactive Corp Com 44919P508 397 6025 SH SOLE 0 6025 0 0 Intel Corp. Com 458140100 2147 61654 SH SOLE 0 59004 0 2650 Intercontinental Exchange Inc Com 45866F104 465 2385 SH SOLE 0 2385 0 0 Intl Business Machines Corp Com 459200101 6281 33088 SH SOLE 0 32387 0 701 Intuitive Surgical Com 46120E602 1349 2920 SH SOLE 0 2895 25 0 Ishares Core S P 500 ETF Com 464287200 252 1272 SH SOLE 0 132 0 1140 Ishares Russell Midcap Value Index Fund Com 464287473 359 5130 SH SOLE 0 630 0 4500 Ishares TR Core S&P Mid-Cap ETF Com 464287507 459 3356 SH SOLE 0 2516 0 840 Ishares Russell 2000 Value Com 464287630 330 3522 SH SOLE 0 1022 0 2500 Ishares Russell 2000 Growth Com 464287648 443 3412 SH SOLE 0 412 0 3000 Ishares Russell MicroCap Index Com 464288869 218 3130 SH SOLE 0 0 0 3130 JP Morgan Chase & Co Com 46625H100 6598 109525 SH SOLE 0 104850 535 4140 Jacobs Engineering Group,Inc. Com 469814107 989 20260 SH SOLE 0 17335 100 2825 Johnson & Johnson Com 478160104 7691 72153 SH SOLE 0 69241 200 2712 Johnson Controls Inc Com 478366107 1866 42406 SH SOLE 0 42281 0 125 Kellogg Co Com 487836108 599 9730 SH SOLE 0 9730 0 0 Kimberly Clark Corp Com 494368103 1145 10645 SH SOLE 0 10045 0 600 Kohls Corp Com 500255104 315 5155 SH SOLE 0 5155 0 0 Kraft Foods Group Inc Com 50076Q106 340 6036 SH SOLE 0 5075 0 961 Lennar Corporation Com 526057104 488 12580 SH SOLE 0 12475 0 105 Lilly Eli & Co Com 532457108 715 11018 SH SOLE 0 10835 0 183 Lockheed Martin Corp Com Com 539830109 2767 15139 SH SOLE 0 15064 75 0 Lowes Companies Inc Com 548661107 1058 19985 SH SOLE 0 11435 0 8550 M&T Bk Corp Com 55261F104 216 1750 SH SOLE 0 1750 0 0 Mastercard Inc Cl A Com 57636Q104 312 4220 SH SOLE 0 1220 0 3000 Matthews Pacific Tiger Fund Instl Com 577130834 456 16132 SH SOLE 0 16132 0 0 McCormick & Co Inc Com 579780206 484 7230 SH SOLE 0 7230 0 0 McDonalds Corp Com 580135101 3900 41140 SH SOLE 0 40000 0 1140 McKesson Corporation Com 58155Q103 326 1675 SH SOLE 0 1305 0 370 Medtronic Inc Com 585055106 1000 16138 SH SOLE 0 15874 0 264 Merck & Co Inc New Com 58933Y105 3452 58225 SH SOLE 0 53490 0 4735 Microsoft Corporation Com 594918104 4120 88874 SH SOLE 0 85887 300 2687 Microchip Technology Inc. Com 595017104 510 10805 SH SOLE 0 9830 125 850 Mondelez Intl Inc Com 609207105 446 13009 SH SOLE 0 11150 0 1859 Morgan Stanley Dean Witter & Co. Com 617446448 894 25848 SH SOLE 0 25678 170 0 Nestle Adr Com 641069406 767 10432 SH SOLE 0 10432 0 0 NextEra Energy Inc Com 65339F101 1793 19098 SH SOLE 0 18765 0 333 Nike, Inc. Class B Com 654106103 1024 11477 SH SOLE 0 8702 0 2775 Norfolk Southern Corp Com 655844108 2289 20513 SH SOLE 0 20038 75 400 Novartis Ag Sponsored Adr Com 66987V109 402 4267 SH SOLE 0 4242 0 25 Oracle Corporation Com 68389X105 5109 133464 SH SOLE 0 124996 400 8068 Paychex Inc. Com 704326107 4399 99514 SH SOLE 0 97635 0 1879 Pepsico Inc Com 713448108 3354 36031 SH SOLE 0 31871 100 4060 Petsmart Inc. Com 716768106 482 6880 SH SOLE 0 6430 0 450 Pfizer Inc. Com 717081103 4179 141312 SH SOLE 0 121186 0 20126 Philip Morris Intl Inc Com 718172109 628 7527 SH SOLE 0 5852 0 1675 Praxair, Inc. Com 74005P104 2077 16099 SH SOLE 0 15919 0 180 Precision Castparts Corp Com 740189105 415 1750 SH SOLE 0 1750 0 0 The Priceline Group Inc Com 741503403 275 237 SH SOLE 0 7 0 230 Procter & Gamble Co Com 742718109 7326 87491 SH SOLE 0 85756 400 1335 Prudential Financial Inc Com 744320102 380 4316 SH SOLE 0 4215 0 101 Qualcomm Inc Com 747525103 2881 38536 SH SOLE 0 37479 0 1057 Raytheon Co Com New Com 755111507 291 2862 SH SOLE 0 2762 0 100 T Rowe Price Overseas Stock Fund Com 77956h757 384 38387 SH SOLE 0 38387 0 0 Royal Dutch Shell Plc Adr Cl A Com 780259206 535 7034 SH SOLE 0 6119 65 850 Schlumberger Ltd Com 806857108 2880 28323 SH SOLE 0 26248 0 2075 Simon Property Group Inc. Com 828806109 245 1490 SH SOLE 0 1490 0 0 Snap-On Inc. Com 833034101 9139 75483 SH SOLE 0 75483 0 0 Southern Co Com 842587107 1314 30113 SH SOLE 0 28813 500 800 Sovran Self Storage Inc. 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